GUGGENHEIM CAPITAL LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$13.8B
Holdings
1,909
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,909 positions)
| Stock | Value |
|---|---|
—WRIGHT MED GROUP N V | $3.2M |
CARRCARRIER GLOBAL CORPORATION | $3.2M |
BABAALIBABA GROUP HLDG LTD | $3.2M |
SNDRSCHNEIDER NATIONAL INC | $3.2M |
ACPABERDEEN INCOME CR STRATEGIE | $3.2M |
FITBFIFTH THIRD BANCORP | $3.2M |
HUBBHUBBELL INC | $3.2M |
3M4MASIMO CORP | $3.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.1M |
KEXKIRBY CORP | $3.1M |
TCPCBLACKROCK TCP CAPITAL CORP | $3.1M |
XLRNACCELERON PHARMA INC | $3.1M |
KTFDWS MUN INCOME TR | $3.1M |
MUBISHARES TR | $3.1M |
NGNOVAGOLD RES INC | $3.1M |
TKRTIMKEN CO | $3.1M |
BAXBAXTER INTL INC | $3.1M |
BLDTOPBUILD CORP | $3.1M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $3.1M |
RIORIO TINTO PLC | $3.1M |
NMFCNEW MTN FIN CORP | $3.1M |
ETSYETSY INC | $3.0M |
—NUVEEN TAX-ADVANTAGED DIVID | $3.0M |
CECELANESE CORP DEL | $3.0M |
DVADAVITA INC | $3.0M |
LLOEWS CORP | $3.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.0M |
CINFCINCINNATI FINL CORP | $3.0M |
XMUIXBLACKROCK MUNI INTER DR FD I | $2.9M |
PAYCPAYCOM SOFTWARE INC | $2.9M |
SSRMSSR MNG INC | $2.9M |
AGZISHARES TR | $2.9M |
FRTEURFEDERAL RLTY INVT TR | $2.9M |
COFCAPITAL ONE FINL CORP | $2.9M |
EFAISHARES TR | $2.9M |
FOXAFOX CORP | $2.9M |
UBERUBER TECHNOLOGIES INC | $2.9M |
BHKBLACKROCK CORE BD TR | $2.8M |
UMCUNITED MICROELECTRONICS CORP | $2.8M |
WHWYNDHAM HOTELS & RESORTS INC | $2.8M |
PPLTABERDEEN STD PLATINUM ETF TR | $2.8M |
SA2DSANDRIDGE ENERGY INC | $2.8M |
ETRAE TRADE FINANCIAL CORP | $2.8M |
CSLCARLISLE COS INC | $2.8M |
PVG1EURPRETIUM RES INC | $2.8M |
TEAMATLASSIAN CORP PLC | $2.8M |
NEANUVEEN SR INCOME FD | $2.8M |
DOVDOVER CORP | $2.8M |
AGIALAMOS GOLD INC NEW | $2.8M |
CBRECBRE GROUP INC | $2.8M |
TWLOTWILIO INC | $2.8M |
RVTROYCE VALUE TR INC | $2.8M |
CASYCASEYS GEN STORES INC | $2.8M |
PKEPARK AEROSPACE CORP | $2.8M |
FDSFACTSET RESH SYS INC | $2.8M |
WSFSWSFS FINL CORP | $2.8M |
BKRBAKER HUGHES COMPANY | $2.8M |
MPWRMONOLITHIC PWR SYS INC | $2.7M |
HAMHARMONY GOLD MINING CO LTD | $2.7M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2.7M |
CEVEATON VANCE CALIF MUN INCOM | $2.7M |
NVCRNOVOCURE LTD | $2.7M |
BNYBLACKROCK N Y MUN INCOME TR | $2.7M |
AMLPALPS ETF TR | $2.7M |
JHIHANCOCK JOHN INVS TR | $2.7M |
MQTBLACKROCK MUNIYIELD QUALITY | $2.7M |
BITBLACKROCK MULTI-SECTOR INC T | $2.7M |
AIMCUSDALTRA INDL MOTION CORP | $2.7M |
CMACOMERICA INC | $2.7M |
EVFEATON VANCE SR INCOME TR | $2.7M |
ENBENBRIDGE INC | $2.7M |
GEGENERAL ELECTRIC CO | $2.7M |
RGENREPLIGEN CORP | $2.6M |
TYLTYLER TECHNOLOGIES INC | $2.6M |
ISDPGIM HIGH YIELD BOND FUND IN | $2.6M |
GSBDGOLDMAN SACHS BDC INC | $2.6M |
ITGRINTEGER HLDGS CORP | $2.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.6M |
IIMINVESCO CALIF MUN INCOME TR | $2.6M |
EIMEATON VANCE MUN BD FD | $2.6M |
ALLEALLEGION PLC | $2.6M |
OXYOCCIDENTAL PETE CORP | $2.6M |
NUVNUVEEN MUN VALUE FD INC | $2.6M |
RDWRRADWARE LTD | $2.6M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $2.6M |
BABINVESCO EXCH TRADED FD TR II | $2.6M |
SYFSYNCHRONY FINANCIAL | $2.5M |
GBCIGLACIER BANCORP INC NEW | $2.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.5M |
TDYTELEDYNE TECHNOLOGIES INC | $2.5M |
CHRWC H ROBINSON WORLDWIDE INC | $2.5M |
HTLFEURHEARTLAND FINL USA INC | $2.5M |
EQXEQUINOX GOLD CORP | $2.5M |
—BLACKROCK MUNIHOLDINGS QUALI | $2.5M |
ALBALBEMARLE CORP | $2.5M |
FICOFAIR ISAAC CORP | $2.5M |
T7DTRANSDIGM GROUP INC | $2.5M |
IDEVOYA INFRASTRUCTURE INDLS & | $2.5M |
HIOWESTERN ASSET HIGH INCOME OP | $2.5M |
OLEDUNIVERSAL DISPLAY CORP | $2.5M |